Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/02/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 06/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 13,300 | |||||||
14/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 200,000 | 06/02/2023 | XVFC/2022-23/P/49 | Expenditures | 10,774 | |||||||
15/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 198,826 | 14/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 28,200 | |||||||
Reverse Receipt -PFMS | 14/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/50 | Expenditures | 4,930 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/51 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/52 | Expenditures | 31,012 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/53 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/54 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/55 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:15:44 AM. |